Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
 
     
Company Main View
  Name: Recurrent Investment Advisors LLC
  City: HOUSTON
  State: TX
  Zip: 77098-4100
   
Achive data
  View Filing Period:
  
 
Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $862,541,000
  Total Value Change : $180,867,000
  Securities Held Change : 6
   
All Securities Held : 50
  New Positions : 1
  Closed Positions : 1
  Increased Positions : 24
  Unchanged Positions : 19
  Decreased Positions : 6

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
 Download  
 
    Free Registration Required For Full Results

   
Holdings Found : 6     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
     Menu
Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (PSX)1 Year Chart         PSX Phillips 66 7 - $142.68 $49,881,000 305,384 5.78% 9,014,000 -1,560 0.07    Oil & Gas Refining, P...
   (WGP)1 Year Chart         WGP Western Gas Equity Partners... 9 - $37.36 $46,078,000 1,296,155 5.34% 5,042,000 -106,322 0.311    Oil & Gas Pipelines &...
   (MPC)1 Year Chart         MPC Marathon Petroleum Corp 13 - $177.80 $35,016,000 173,778 4.06% 9,096,000 -932 0.027    Oil & Gas Refining, P...
   (VLO)1 Year Chart         VLO Valero Energy Corp 17 - $162.42 $29,222,000 171,200 3.39% 6,900,000 -505 0.042    Oil & Gas Refining, P...
   (TOT)1 Year Chart         TOT TOTAL S.A. (ADR) 35 - $71.52 $1,172,000 17,021 0.14% -649,000 -10,000 0.001    Integrated Oil & Gas
   (WRK)1 Year Chart         WRK Westrock Co 41 - $54.13 $940,000 19,003 0.11% -472,000 -15,000 0.007    N/A

      6 Records Found
  1    
Page 1 of 1
Free Registration Required For Full Results